Q2 2021 Holdings
Filed 2021-08-13 | 155 holdings | $651.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $75 | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $104 | 10,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $176 | 17,470 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $177 | 10,730 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $210 | 3,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 3,787 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232 | 784 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $234 | 921 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $249 | 1,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263 | 727 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $269 | 12,597 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $274 | 4,110 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $283 | 3,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 6,247 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $290 | 379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306 | 1,679 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $319 | 2,886 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $323 | 6,445 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $329 | 6,526 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $330 | 6,494 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $351 | 7,104 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $436 | 33,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454 | 168 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $462 | 4,704 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486 | 1,107 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $490 | 327 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $522 | 6,138 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $580 | 3,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655 | 243 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $680 | 15,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715 | 215 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $778 | 5,522 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $800 | 9,140 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $811 | 11,051 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $824 | 9,785 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $843 | 21,885 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $878 | 10,135 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $888 | 12,528 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $897 | 4,958 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $905 | 9,611 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $906 | 10,503 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914 | 4,686 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $929 | 9,419 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $940 | 13,777 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $953 | 3,725 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $964 | 15,599 | 0.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $974 | 11,102 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0K | 17,154 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,702 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,081 | 0.2% |